The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $451,324,983 | $320,935,311 | $279,870,924 | $200,735,550 |
| - Cash | $3,027,055,000 | $3,717,670,000 | $3,600,693,000 | $4,049,642,000 |
| + Debt | $2,176,443,000 | $3,784,682,000 | $3,052,603,000 | $3,592,855,000 |
| Enterprise Value | -$399,287,017 | $387,947,311 | -$268,219,076 | -$256,051,450 |
| Revenue | $246,175,000 | $167,935,000 | $178,723,000 | $141,403,000 |
| % Growth | 46.6% | -6% | 26.4% | – |
| Gross Profit | $201,464,000 | $167,935,000 | $178,723,000 | $141,403,000 |
| % Margin | 81.8% | 100% | 100% | 100% |
| EBITDA | $71,049,000 | $0 | $40,291,000 | $43,615,000 |
| % Margin | 28.9% | 0% | 22.5% | 30.8% |
| Net Income | $47,982,000 | $37,071,000 | $24,135,000 | $26,667,000 |
| % Margin | 19.5% | 22.1% | 13.5% | 18.9% |
| EPS Diluted | 101.16 | 76.31 | 49.84 | 54.39 |
| % Growth | 32.6% | 53.1% | -8.4% | – |
| Operating Cash Flow | -$639,483,000 | $454,973,000 | -$588,475,000 | $810,181,000 |
| Capital Expenditures | $0 | -$8,547,000 | -$7,367,000 | -$8,224,000 |
| Free Cash Flow | -$639,483,000 | $454,973,000 | -$595,842,000 | $801,957,000 |